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FROG CELLSAT
Cashflow Statement

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FROG CELLSAT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹23 Cr₹21 Cr₹16 Cr₹2.72 Cr
Adjustment ₹1.27 Cr₹0.27 Cr₹2.71 Cr₹4.45 Cr
Changes In working Capital ₹-8.46 Cr₹-8.70 Cr₹-11 Cr₹5.38 Cr
Cash Flow after changes in Working Capital ₹16 Cr₹12 Cr₹7.29 Cr₹13 Cr
Cash Flow from Operating Activities ₹7.21 Cr₹10 Cr₹6.96 Cr₹11 Cr
Cash Flow from Investing Activities ₹-35 Cr₹-8.55 Cr₹3.59 Cr₹-1.47 Cr
Cash Flow from Financing Activities ₹35 Cr₹-5.15 Cr₹-12 Cr₹-8.11 Cr
Net Cash Inflow / Outflow ₹7.49 Cr₹-3.58 Cr₹-1.62 Cr₹1.41 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹16 Cr₹2.88 Cr₹1.46 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----
Cash & Cash Equivalent of Subsidiaries under liquidations ----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ----
Closing Cash & Cash Equivalent ₹20 Cr₹13 Cr₹1.25 Cr₹2.88 Cr

Compare Cashflow Statement of peers of FROG CELLSAT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FROG CELLSAT ₹347.8 Cr -1.3% 34.6% 27.2% Stock Analytics
ITI ₹29,292.6 Cr 9.8% 20.7% 197% Stock Analytics
BLACK BOX ₹4,043.5 Cr 9.2% -12.6% 59.5% Stock Analytics
AVANTEL ₹2,835.3 Cr 8.2% 11.6% 243% Stock Analytics
ADC INDIA COMMUNICATIONS ₹568.4 Cr 11.8% 25.2% 39.3% Stock Analytics
VALIANT COMMUNICATIONS ₹415.5 Cr 13.9% 12.5% 264% Stock Analytics


FROG CELLSAT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FROG CELLSAT

-1.3%

34.6%

27.2%

SENSEX

1.7%

-0.8%

19%


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